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IBDS vs SLQD

Shared holdings
528
IBDS covered by SLQD
19.20%
SLQD covered by IBDS
19.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBDS (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.40%
BlackRock Cash Funds: Treasury, SL Agency Shares1.41%
CITIGROUP INC0.68%
T-MOBILE USA INC0.68%
MICROSOFT CORP0.65%
AMAZON.COM INC0.61%
GOLDMAN SACHS GP0.53%
MORGAN STANLEY0.52%
META PLATFORMS0.46%
ORACLE CORP0.46%
WELLS FARGO CO0.45%
ALIBABA GROUP0.43%
AT&T INC0.42%
BANK OF AMER CRP0.41%
ABBVIE INC0.40%
CITIBANK NA0.40%
APPLE INC0.39%
CENTENE CORP0.39%
BAT CAPITAL CORP0.38%
ORACLE CORP0.38%
BANK OF AMER CRP0.37%
CVS HEALTH CORP0.37%
MORGAN STANLEY0.36%
BOEING CO0.36%
AMAZON.COM INC0.35%
CISCO SYSTEMS0.35%
APPLE INC0.35%
NEXTERA ENERGY0.35%
GSK CONSUMER0.34%
QUALCOMM INC0.34%
AMAZON.COM INC0.33%
APPLE INC0.32%
BANCO SANTANDER0.31%
SOUTHWEST AIR0.31%
GE HEALTHCARE0.31%
AMGEN INC0.30%
AMERICAN EXPRESS0.29%
BECTON DICKINSON0.29%
VERIZON COMM INC0.29%
AMERICAN EXPRESS0.28%
SUMITOMO MITSUI0.28%
ELEVANCE HEALTH0.28%
FORD MOTOR CRED0.27%
FORD MOTOR CRED0.27%
ING GROEP NV0.27%
INTERCONTINENT0.27%
FIRSTENERGY CORP0.27%
BP CAPITAL PLC0.27%
AXP 5.85 11/05/270.27%
TORONTO DOM BANK0.27%

SLQD (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.81%
BlackRock Cash Funds: Treasury, SL Agency Shares0.90%
T-MOBILE USA INC0.22%
BANK OF AMER CRP0.19%
GOLDMAN SACHS GP0.19%
BANK OF AMER CRP0.19%
BOEING CO0.17%
ABBVIE INC0.17%
CVS HEALTH CORP0.16%
BOEING CO0.15%
GOLDMAN SACHS GP0.14%
WELLS FARGO CO0.14%
META PLATFORMS0.14%
WELLS FARGO CO0.13%
DEUTSCHE TEL FIN0.13%
ABBVIE INC0.13%
T-MOBILE USA INC0.13%
PFIZER INVSTMNT0.13%
AMGEN INC0.13%
CITIGROUP INC0.13%
CIGNA GROUP/THE0.12%
MICROSOFT CORP0.12%
AERCAP IRELAND0.12%
JPMORGAN CHASE0.12%
WELLS FARGO CO0.12%
BANK OF AMER CRP0.12%
JPMORGAN CHASE0.12%
JPMORGAN CHASE0.12%
GOLDMAN SACHS GP0.12%
CITIGROUP INC0.11%
AERCAP IRELAND0.11%
AMAZON.COM INC0.11%
GOLDMAN SACHS GP0.11%
MORGAN STANLEY0.11%
VERIZON COMM INC0.11%
WELLS FARGO CO0.11%
BANK OF AMER CRP0.11%
MICROSOFT CORP0.11%
CENTENE CORP0.11%
MORGAN STANLEY0.11%
HSBC HOLDINGS0.11%
MORGAN STANLEY0.11%
WELLS FARGO CO0.11%
WELLS FARGO CO0.11%
PFIZER INVSTMNT0.10%
JPMORGAN CHASE0.10%
CITIGROUP INC0.10%
CITIGROUP INC0.10%
COMCAST CORP0.10%
VERIZON COMM INC0.10%

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